CIK: 0001795097
Total reported value
$480.3M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Edtechx Holdings Acqu CORP I | Stock-Other | — | — | — | |
| 2 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Kingswood Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | — | — | — | |
| 5 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | — | |
| 6 | ✓ | Otr Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Americas Technology Acqsn Co | Stock-Other | — | — | — | |
| 9 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | — | |
| 10 | BRZHW | Breeze Holdings Acquis -cw27 | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Healthcare Services Acqu Cor | Stock-Other | — | — | — | |
| 13 | AGLWQ | Agilethought In -cw26 | Stock-Other | — | — | — | |
| 14 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | — | — | — | |
| 15 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Edoc Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Ithax Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Trepont Acquisition CORP I | Stock-Other | — | — | — | |
| 20 | ✓ | Biotech Acquisition Company | Stock-Other | — | — | — | |
| 21 | CLVRW | Clever Leaves Holdings -cw | Stock-Other | — | — | — | |
| 22 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — | |
| 23 | ✓ | Burgerfi International INC | Stock-Other | — | — | — | |
| 24 | ✓ | Kins Technology Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Venus Acquisition Corporatio | Stock-Other | — | — | — | |
| 26 | ✓ | Gdev INC | Stock-Other | — | — | — | |
| 27 | ✓ | Recharge Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 29 | ✓ | Cascade Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 31 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 32 | ✓ | Viveon Health Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Quantum Fintech Acquistin Co | Stock-Other | — | — | — | |
| 36 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 37 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 38 | ✓ | Benessere Capital Acqustn Co | Stock-Other | — | — | — | |
| 39 | CIFRW | Cipher Mining INC | Stock-Other | — | — | — | |
| 40 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 41 | ✓ | Brilliant Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | — | |
| 43 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | — | — | — | |
| 45 | ✓ | Marlin Technology CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 47 | ✓ | Benessere Capital Acqustn Co | Stock-Other | — | — | — | |
| 48 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Moneylion INC | Stock-Other | — | — | — |